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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 494.00 | | 1 494.00 | 1 494.00 |
028 Tangible Assets | 27 549.00 | 26 410.00 | 1 139.00 | 27 549.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 29 729.00 | 26 410.00 | 3 319.00 | 29 729.00 |
060 Merchandise inventory | 201 680.00 | | 201 680.00 | 201 680.00 |
068 Receivables – Trade and related accounts | 17 322.00 | | 17 322.00 | 17 322.00 |
084 Cash | 10 047.00 | | 10 047.00 | 10 047.00 |
096 Total Current Assets + Prepaid Expenses | 229 049.00 | | 229 049.00 | 229 049.00 |
110 Total Assets | 258 778.00 | 26 410.00 | 232 368.00 | 258 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -94 898.00 | |
136 Profit for the Year | | | -6 089.00 | |
142 Total Equity - Total I | | | -92 987.00 | |
156 Loans and similar debts | | | 53 993.00 | |
164 Advances and down payments received on current orders | | | 16 890.00 | |
166 Suppliers and related accounts | | | 120 990.00 | |
172 Other debts | | | 133 481.00 | |
176 Total debts | | | 325 355.00 | |
180 Liabilities Total | | | 232 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794 546.00 | | | 794 546.00 |
232 Total operating income excluding VAT | 794 546.00 | | | 794 546.00 |
234 Purchases of goods (including customs duties) | 729 365.00 | | | 729 365.00 |
236 Inventory change (goods) | -43 950.00 | | | -43 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | | | 463.00 |
242 Other external expenses | 77 910.00 | | | 77 910.00 |
244 Taxes, duties and similar payments | 5 606.00 | 6.00 | | 5 606.00 |
250 Staff compensation | 24 558.00 | | | 24 558.00 |
252 Social security contributions | 9 026.00 | | | 9 026.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
264 Total operating expenses | 803 832.00 | | | 803 832.00 |
270 Operating profit | -9 287.00 | | | -9 287.00 |
290 Exceptional income | 14 879.00 | | | 14 879.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 11 661.00 | | | 11 661.00 |
310 Profit or loss | -6 089.00 | | | -6 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
484 DECREASES Financial Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 31 724.00 | | | 31 724.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
494 Total Fixed Assets (Decreases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 057.00 | | | 62 057.00 |
378 Amount of deductible VAT on goods and services | 46 432.00 | | | 46 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
